Take-Two Interactive Software shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 64k | 258.36 |
| 2025-06-30 | $16M | 64k | 242.85 |
| 2025-03-31 | $15M | 71k | 207.25 |
| 2024-12-31 | $16M | 85k | 184.08 |
| 2024-09-30 | $14M | 92k | 153.71 |
| 2024-03-31 | $15M | 99k | 148.49 |
| 2023-09-30 | $1.7M | 12k | 140.39 |
| 2023-06-30 | $1.6M | 11k | 147.16 |
| 2023-03-31 | $1.2M | 9.9k | 119.30 |
| 2022-12-31 | $945k | 9.1k | 104.13 |
| 2022-09-30 | $502k | 4.6k | 108.94 |
| 2021-06-30 | $271k | 1.5k | 177.01 |
| 2021-03-31 | $309k | 1.8k | 176.57 |
| 2020-12-31 | $280k | 1.3k | 207.56 |
| 2020-09-30 | $3.1M | 19k | 165.22 |
| 2020-06-30 | $2.8M | 20k | 139.59 |
| 2020-03-31 | $2.3M | 20k | 118.59 |
| 2019-12-31 | $2.4M | 20k | 122.41 |
| 2019-09-30 | $2.5M | 20k | 125.33 |
| 2019-06-30 | $2.3M | 21k | 113.55 |
| 2019-03-31 | $2.1M | 22k | 94.35 |
| 2018-12-31 | $1.5M | 15k | 102.96 |
| 2018-09-30 | $2.1M | 15k | 137.98 |
| 2018-06-30 | $1.7M | 14k | 118.38 |
| 2018-03-31 | $1.5M | 15k | 97.76 |
| 2017-12-31 | $1.5M | 13k | 109.78 |
| 2010-12-31 | $157k | 13k | 12.24 |
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